Financial results - CARTEX TRADING S.R.L.

Financial Summary - Cartex Trading S.r.l.
Unique identification code: 4952985
Registration number: J08/3527/1993
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-402
Employees
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Company Cartex Trading S.r.l. with Fiscal Code 4952985 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.038 0 0 0 0 0 0 0 0 0
Total Income - EUR 13 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.058 1.765 231 220 278 348 173 330 322 402
Gross Profit/Loss - EUR -3.045 -1.765 -231 -220 -278 -348 -173 -330 -322 -402
Net Profit/Loss - EUR -3.045 -1.765 -384 -220 -278 -348 -173 -330 -322 -402
Employees 1 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartex Trading S.r.l. - CUI 4952985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 106.307 104.834 103.027 101.250 97.533 95.708 93.655 94.021 1.168 1.161
Inventories 83.676 82.823 81.421 79.927 78.379 76.893 75.188 75.421 0 0
Receivables 22.239 21.724 21.356 20.964 19.054 18.734 18.352 18.463 1.109 1.103
Cash 392 287 249 358 100 81 115 137 58 58
Shareholders Funds -4.340 -6.061 -6.342 -6.446 -6.600 -6.823 -6.845 -7.196 -619 -1.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.647 110.895 109.369 107.696 104.133 102.531 100.500 101.217 1.787 2.179
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.103 euro and cash availability of 58 euro.
The company's Equity was valued at -1.017 euro, while total Liabilities amounted to 2.179 euro. Equity decreased by -402 euro, from -619 euro in 2023, to -1.017 in 2024.

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